Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LONZ | PIMCO ETF TR | — | 31,542.0 | $1.6M | 0.09% | NEW | — | $51.07 | -3.5% |
| 262 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 18,965.0 | $1.6M | 0.08% | NEW | — | $84.11 | -5.3% |
| 263 | NVS | Novartis | Healthcare | 12,334.0 | $1.6M | 0.08% | NEW | — | $128.24 | +9.5% |
| 264 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,649.0 | $1.6M | 0.08% | NEW | — | $107.81 | -21.4% |
| 265 | BSX | Boston Scientific | Healthcare | 16,143.0 | $1.6M | 0.08% | NEW | — | $97.63 | -55.6% |
| 266 | SHEL | Shell PLC | Energy | 21,953.0 | $1.6M | 0.08% | NEW | — | $71.53 | +32.2% |
| 267 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,126.0 | $1.6M | 0.08% | NEW | — | $91.37 | -48.1% |
| 268 | SGOL | ETFS GOLD TR | Financial Services | 41,167.0 | $1.5M | 0.08% | NEW | — | $36.81 | +13.1% |
| 269 | OMC | Omnicom Group Inc | Communication Services | 18,541.0 | $1.5M | 0.08% | NEW | — | $81.53 | -6.1% |
| 270 | IWB | iShares Russell 1000 ETF | — | 4,115.0 | $1.5M | 0.08% | NEW | — | $365.48 | +13.8% |
| 271 | FLRN | SPDR Barclays Inv | — | 47,942.0 | $1.5M | 0.08% | NEW | — | $30.86 | -0.1% |
| 272 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,715.0 | $1.5M | 0.08% | NEW | — | $71.37 | +17.5% |
| 273 | FV | FIRST TR EXCHANGE TRADED FD | — | 23,797.0 | $1.5M | 0.08% | NEW | — | $61.92 | +17.3% |
| 274 | ASML | ASML HOLDING N V | Technology | 1,521.0 | $1.5M | 0.08% | NEW | — | $968.21 | +73.5% |
| 275 | KLAC | KLA CORP | Technology | 1,359.0 | $1.5M | 0.08% | NEW | — | $1078.40 | -83.6% |
| 276 | ICE | Intercon Exch Inc | Financial Services | 8,693.0 | $1.5M | 0.08% | NEW | — | $168.48 | -7.7% |
| 277 | WM | Waste Management Inc | Industrials | 6,588.0 | $1.5M | 0.08% | NEW | — | $220.83 | -4.4% |
| 278 | BA | BOEING CO | Industrials | 6,693.0 | $1.4M | 0.08% | NEW | — | $215.83 | -8.2% |
| 279 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 21,884.0 | $1.4M | 0.08% | NEW | — | $65.92 | +23.9% |
| 280 | AMLP | Alerian MLP ETF | — | 30,519.0 | $1.4M | 0.08% | NEW | — | $46.93 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%